Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 41802.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 27880.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 6489.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 36563.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 43691.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 25069.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 27939.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 17398.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 10094.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 23667.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 40733.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 3018.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 35511.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 4688.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 42047.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 10978.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 15787.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 6423.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 42062.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 22739.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 26840.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 37877.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 28267.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 4099.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 4 | 38809.25 | 7-30 Days |